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LU0302296495
DNB Fund Technology Retail A Cap
Last NAV
23/04/2024
1 107.1717 EUR
+1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 107.1717 EUR
470 664.0361
521 105 886.85
1 528 362 468.64
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-
-
-
-
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22/04/2024
1 095.6734 EUR
471 217.322
516 300 299.85
1 512 993 206.6
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-
-
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Number of results : 2
Number of pages : 1
Incorporating